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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08450 EDICO HOLDINGS
Nominal 
0.094 +0.009 (+10.588%) Profitability Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| ROAA (%) | -7.843% | -2.821% | -1.754% | 11.876% | -12.285% |
| ROAE (%) | -12.529% | -4.180% | -2.514% | 16.276% | -14.989% |
| Return on Capital Employed (%) | -12.759% | -3.650% | -2.505% | 15.093% | -16.793% |
Margin Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Gross Profit Margin (%) | 48.506% | 49.986% | 51.429% | 54.089% | 40.755% |
| EBITDA Margin (%) | 2.540% | 13.929% | 19.970% | 29.387% | -19.303% |
| Pre-tax Profit Margin (%) | -16.605% | -11.085% | -3.144% | 13.739% | -19.329% |
| Net Profit Margin (%) | -16.516% | -6.126% | -3.005% | 13.739% | -19.246% |
Liquidity Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Current Ratio (X) | 2.591 X | 2.864 X | 3.769 X | 2.769 X | 5.323 X |
| Quick Ratio (X) | 2.591 X | 2.864 X | 3.769 X | 2.769 X | 5.323 X |
Leverage Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Total Liabilities / Total Assets(%) | 36.197% | 38.420% | 25.700% | 34.156% | 18.048% |
| Total Debt / Total Assets (%) | 13.007% | 18.551% | 5.487% | 16.318% | 0% |
| Net Debt / Total Assets (%) | 0.168% | -3.958% | -66.613% | -49.536% | -56.510% |
| Total Debt / Shareholders' Funds (%) | 20.386% | 30.126% | 7.385% | 24.782% | 0% |
| Long Term Debt / Shareholders' Funds (%) | 4.764% | 16.969% | 1.634% | 7.136% | 0% |
| Net Debt / Shareholders' Funds (%) | 0.263% | -6.428% | -89.655% | -75.232% | -68.955% |
| Net Cash / (Debt) ($) | (151,000) | 4.187M | 60.892M | 52.397M | 47.399M |
| Net Cash / (Debt) per share ($) | 0.000 | 0.004 | 0.061 | 0.052 | 0.047 |
| Total Debt / Capital Employed (%) | 19.459% | 25.755% | 7.267% | 23.131% | 0% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | 11.716 X | N/A |
Efficiency Analysis
| 2023/09 | 2022/09 | 2021/09 | 2020/09 | 2019/09 | |
| Inventory Turnover (Day) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover (Day) | 105.428 Day | 109.359 Day | 83.291 Day | 66.919 Day | 168.746 Day |
| Payables Turnover (Day) | 44.700 Day | 50.511 Day | 52.962 Day | 34.623 Day | 49.745 Day |
| Remarks: | Real time quote last updated: 18/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | HKD -3,556,000 |
| %Change | -52.625% |
| EPS / (LPS) | HKD -0.004 |
| NBV Per Share ($) | HKD 0.054 |